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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 2 149.00 | 1 281.00 | 3 430.00 |
AP Buildings | 20 320.00 | 17 441.00 | 2 879.00 | 20 320.00 |
AR Technical installations, industrial equipment and tools | 322 144.00 | 247 506.00 | 74 638.00 | 322 144.00 |
AT Other tangible assets | 116 748.00 | 35 408.00 | 81 340.00 | 116 748.00 |
AV Fixed assets in progress | 35 984.00 | | 35 984.00 | 35 984.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 498 926.00 | 302 504.00 | 196 422.00 | 498 926.00 |
BL Raw materials, supplies | 9 589.00 | | 9 589.00 | 9 589.00 |
BT Goods | 11 835.00 | | 11 835.00 | 11 835.00 |
BX Customers and related accounts | 9 192.00 | | 9 192.00 | 9 192.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CF Cash and cash equivalents | 355 146.00 | | 355 146.00 | 355 146.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 405 577.00 | | 405 577.00 | 405 577.00 |
CO Grand total (0 to V) | 904 503.00 | 302 504.00 | 602 000.00 | 904 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 259 645.00 | 233 918.00 | | 259 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 277.00 | 25 728.00 | | 35 277.00 |
DL TOTAL (I) | 335 623.00 | 300 345.00 | | 335 623.00 |
DU Loans and Debts from Credit Institutions (3) | 66 256.00 | 95 967.00 | | 66 256.00 |
DX Trade payables and related accounts | 108 442.00 | 94 120.00 | | 108 442.00 |
DY Tax and social security liabilities | 91 408.00 | 93 243.00 | | 91 408.00 |
EA Other liabilities | 270.00 | 195.00 | | 270.00 |
EC TOTAL (IV) | 266 377.00 | 283 526.00 | | 266 377.00 |
EE Grand total (I to V) | 602 000.00 | 583 871.00 | | 602 000.00 |
EG Accrued income and payables due within one year | 221 881.00 | 217 289.00 | | 221 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 454 351.00 | | 51 135.00 | 454 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 560.00 | 498 926.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | 495 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 122.00 | | 51 135.00 | 449 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 198.00 | 49 844.00 | 6 538.00 | 259 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 400.00 | 1 478.00 | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 972.00 | 49 443.00 | 5 060.00 | 255 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 442.00 | 108 442.00 | | 108 442.00 |
8C Staff and Related Accounts | 24 771.00 | 24 771.00 | | 24 771.00 |
8D Social Security and Other Social Organizations | 55 905.00 | 55 905.00 | | 55 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 9 192.00 | | | 9 192.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 66 236.00 | 21 740.00 | 44 496.00 | 66 236.00 |
VK Loans repaid during the year | 29 673.00 | | | 29 673.00 |
VM Income taxes | 10 733.00 | | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 6 059.00 | | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 308.00 | 29 308.00 | | 29 308.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 377.00 | 221 881.00 | 44 496.00 | 266 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 039.00 | 2 906.00 | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 511.00 | 31 263.00 | | 33 511.00 |
ST Other accounts | 125 790.00 | 99 878.00 | | 125 790.00 |
XQ Rental, rental and co-ownership charges | 8 565.00 | 10 553.00 | | 8 565.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | | -175.00 | | |
YW Business tax | 2 647.00 | 2 621.00 | | 2 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | 5 527.00 | | 5 686.00 |
YY Amount of VAT collected | 137 810.00 | 132 258.00 | | 137 810.00 |
YZ Total deductible VAT on goods and services | 32 535.00 | 28 599.00 | | 32 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 865.00 | 141 519.00 | | 167 865.00 |
